BARRETT BUSINESS SERVICES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $745.5M
Liabilities Breakdown FY2024
Total Liabilities: $524.1M
Asset Breakdown
Total Assets: $745.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.4M | 7.4% |
| Accounts Receivable | $234.5M | 31.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $56.8M | 7.6% |
| Goodwill | $47.8M | 6.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $351.0M | 47.1% |
Liabilities Breakdown
Total Liabilities: $524.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.8M | 1.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $517.3M | 98.7% |